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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,829
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$94.9M
3
+$58M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$52.8M
2
+$32.5M
3
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
DIS icon
Walt Disney
DIS
+$14.2M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 7.37%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5801
– –
-319
5802
– –
-567
5803
– –
-294
5804
– –
-1,447
5805
– –
-94
5806
– –
-112
5807
– –
-5
5808
– –
-10,803
5809
– –
-181
5810
– –
-56,509
5811
– –
-31,586
5812
$0 ﹤0.01%
+18
5813
– –
-99
5814
$0 ﹤0.01%
94
-29,379
5815
$0 ﹤0.01%
705
-731
5816
– –
-52
5817
– –
-88
5818
– –
-6,891
5819
– –
-2,514
5820
$0 ﹤0.01%
79
-546
5821
– –
-24,728
5822
– –
-106
5823
– –
-132
5824
$0 ﹤0.01%
27,351
5825
$0 ﹤0.01%
13,060
231 232
233
234 235